Cloud Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	84	44	70	35	31	14
Market Cap Growth	91.15%	-37.35%	100.73%	14.50%	126.84%	115.37%
Enterprise Value	81	41	67	28	26	12
Last Close Price	16.45	8.66	13.51	6.87	5.58	-
PE Ratio	58.81	14.38	34.86	12.86	15.41	96.86
PS Ratio	7.54	4.02	5.59	3.26	2.55	1.23
PB Ratio	4.35	2.19	3.99	1.80	1.85	0.96
P/TBV Ratio	9.65	4.44	9.38	3.14	3.46	2.44
P/FCF Ratio	27.12	8.51	17.96	6.72	8.81	5.67
P/OCF Ratio	26.79	8.45	17.26	6.54	8.41	5.67
EV/Sales Ratio	7.15	3.77	5.34	2.61	2.16	1.12
EV/EBITDA Ratio	19.27	9.33	14.88	8.16	9.91	34.10
EV/EBIT Ratio	40.73	14.65	22.11	10.00	12.65	-
EV/FCF Ratio	26.07	7.98	17.14	5.39	7.48	5.13
Debt / Equity Ratio	0.04	0.06	0.04	0.06	0.04	0.12
Debt / EBITDA Ratio	0.21	0.25	0.15	0.30	0.24	3.36
Debt / FCF Ratio	0.27	0.24	0.19	0.22	0.21	0.70
Asset Turnover	0.50	0.49	0.51	0.44	0.54	0.57
Quick Ratio	5.66	4.46	3.10	4.01	4.05	3.42
Current Ratio	5.72	4.72	3.34	4.19	4.21	3.71
Return on Equity (ROE)	7.48%	16.11%	10.46%	15.28%	12.98%	1.03%
Return on Assets (ROA)	5.49%	7.90%	7.67%	7.23%	5.77%	-0.39%
Return on Invested Capital (ROIC)	11.14%	17.81%	19.26%	20.47%	17.15%	-0.99%
Return on Capital Employed (ROCE)	9.50%	13.40%	15.70%	12.30%	10.30%	-0.60%
Earnings Yield	1.70%	6.95%	2.87%	7.78%	6.49%	1.03%
FCF Yield	3.69%	11.76%	5.57%	14.89%	11.35%	17.65%
Dividend Yield	1.84%	3.37%	2.13%	3.11%	-	-
Payout Ratio	92.05%	42.80%	52.18%	-	-	-
Buyback Yield / Dilution	-2.53%	-0.86%	6.90%	-1.50%	-8.70%	-6.96%
Total Shareholder Return	-0.68%	2.51%	9.03%	1.61%	-8.70%	-6.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.